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Helios Techno Holding Co 6927.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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845

-6.32%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.19bn

FY2017FY2026

Net income

¥1.64bn

FY2017FY2026

Free cash flow

¥1.14bn

FY2017FY2026

Shareholders' equity

¥17.27bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.19bn¥9.87bn¥10.87bn¥7.99bn¥8.95bn¥8.08bn¥14.00bn¥23.09bn¥23.48bn¥17.12bn
Gross profit¥5.15bn¥3.84bn¥4.08bn¥2.85bn¥2.87bn¥2.73bn¥3.80bn¥6.19bn¥7.03bn¥4.45bn
Research and development—¥567.3m¥504.8m¥424.9m¥392.7m¥339.2m¥429.7m¥436.8m¥395.5m¥265.6m
Operating income¥1.85bn¥900.4m¥1.47bn¥422.1m¥519.0m¥545.8m¥385.4m¥2.36bn¥3.04bn¥1.39bn
Net income¥1.64bn¥728.3m¥2.29bn¥271.2m¥414.6m¥391.7m¥575.6m¥1.79bn¥2.16bn¥1.14bn
Diluted earnings per share90.1940.12126.2914.9422.8521.6031.7798.75119.6163.24

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥21.11bn¥21.17bn¥20.90bn¥17.64bn¥15.63bn¥15.04bn¥14.61bn¥18.21bn¥18.46bn¥16.59bn
Cash and short-term investments¥12.31bn¥12.01bn¥12.00bn¥8.21bn¥7.85bn¥6.45bn¥3.72bn¥4.14bn¥4.17bn¥4.18bn
Total liabilities¥3.83bn¥5.06bn¥4.75bn¥2.63bn¥2.21bn¥2.02bn¥1.99bn¥5.57bn¥6.97bn¥7.02bn
Debt¥42.1m¥108.2m¥317.5m¥274.7m¥297.7m¥431.0m¥407.2m¥638.5m¥766.5m¥739.9m
Shareholders' equity¥17.27bn¥16.11bn¥16.15bn¥15.01bn¥13.42bn¥13.02bn¥12.62bn¥12.63bn¥11.49bn¥9.57bn
Shares outstanding18m18m18m18m18m18m18m18m18m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.86bn¥878.2m¥2.53bn¥589.8m¥1.74bn¥2.92bn−¥545.9m¥1.15bn¥385.4m¥1.73bn
Capital spending−¥717.3m−¥106.2m−¥162.5m−¥55.0m−¥111.7m−¥104.4m−¥279.4m−¥362.1m−¥343.9m−¥181.2m
Free cash flow¥1.14bn¥772.0m¥2.37bn¥534.9m¥1.63bn¥2.82bn−¥825.3m¥792.5m¥41.6m¥1.55bn
Dividends paid−¥744.1m−¥635.2m−¥145.2m−¥145.1m−¥126.8m−¥108.6m−¥542.9m−¥542.9m−¥360.8m−¥269.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.86bn¥1.96bn¥7.80bn¥2.79bn¥1.65bn¥2.84bn¥2.31bn¥1.48bn
Gross profit¥1.16bn¥774.3m¥2.79bn¥1.03bn¥563.5m¥1.17bn¥830.0m¥418.8m
Operating income¥342.7m−¥112.5m¥1.71bn¥329.9m−¥80.7m¥369.5m¥88.9m−¥256.1m
Net income¥179.7m−¥33.4m¥1.42bn¥241.3m¥6.2m¥311.9m¥65.9m−¥159.0m
Diluted earnings per share9.90-1.8478.4013.290.3417.193.63-8.76
Total assets¥21.88bn¥21.11bn¥21.19bn¥23.89bn¥21.17bn¥21.17bn¥18.67bn¥19.52bn
Cash and short-term investments¥11.03bn¥12.31bn¥12.12bn¥12.66bn¥11.43bn¥12.01bn¥10.16bn¥10.59bn
Debt¥73.4m¥42.1m¥8.6m¥46.4m¥8.6m¥59.1m¥8.6m¥55.0m
Shareholders' equity¥15.86bn¥17.27bn¥17.36bn¥15.85bn¥15.38bn¥16.11bn¥15.82bn¥15.73bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin36.3%38.9%37.6%35.6%32.1%33.8%—
Operating margin13.0%9.1%13.5%5.3%5.8%6.8%—
Net margin11.5%7.4%21.1%3.4%4.6%4.8%—
Return on equity9.5%4.5%14.2%1.8%3.1%3.0%—
Return on assets7.8%3.4%11.0%1.5%2.7%2.6%—
Free cash flow yield14.2%5.4%14.8%3.5%10.2%16.7%—
Revenue growth43.8%-9.2%36.1%-10.8%10.8%-42.3%—
Earnings growth124.8%-68.2%745.1%-34.6%5.8%-31.9%—
Current ratio4.83x3.75x3.91x6.49x6.52x6.95x—
Debt to equity0.00x0.00x0.02x0.02x0.02x0.03x—
Equity ratio81.8%76.1%77.3%85.1%85.9%86.6%—
Interest coverage1299.25x259.10x196.08x117.40x109.59x81.21x—
R&D as a share of sales—5.7%4.6%5.3%4.4%4.2%3.1%
Buybacks as a share of market value0.0%-0.0%0.0%-0.0%-0.1%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.1%11.9%-5.8%
Operating income63.6%27.6%4.6%
Net income82.1%33.1%7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.4%37.1%35.9%28.9%
Operating margin11.4%10.8%9.5%8.6%
Net margin9.8%11.5%9.6%7.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.426.27.833.319.814.29.24.75.217.9
Price to sales1.21.91.61.10.90.70.40.40.51.2

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year113.0035.008.008.007.006.0030.0030.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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